Williams Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History

Williams Financial, LLC

  • $160 Million
  • Q3 2024

A detailed history of Williams Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Williams Financial, LLC holds 702,694 shares of SPYV stock, worth $36.4 Million. This represents 23.22% of its overall portfolio holdings.

Number of Shares
702,694
Previous 689,786 1.87%
Holding current value
$36.4 Million
Previous $33.6 Million 10.48%
% of portfolio
23.22%
Previous 22.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$48.51 - $52.86 $626,167 - $682,316
12,908 Added 1.87%
702,694 $37.1 Million
Q2 2024

Aug 08, 2024
SELL
$47.37 - $50.09 $2 Billion - $2.12 Billion
-42,299,132 Reduced 98.4%
689,786 $33.6 Million
Q2 2024

Jul 19, 2024
BUY
$47.37 - $50.09 $2 Billion - $2.12 Billion
42,302,888 Added 6166.33%
42,988,918 $2.1 Billion
Q1 2024

Apr 10, 2024
BUY
$45.88 - $50.1 $31.5 Million - $34.4 Million
686,030 New
686,030 $34.4 Million

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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